LI
LRI Investments Portfolio holdings
AUM
$1.18B
1-Year Return
25.27%
This Quarter Return
-5.44%
1 Year Return
+25.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
-$3.24M
(-0.31%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
60.49%
Holding
1,264
New
110
Increased
227
Reduced
306
Closed
52
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$24.7M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$20.9M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$13.3M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$13M |
| 5 |
Avantis US Equity ETF
AVUS
|
+$7.61M |
Top Sells
| 1 |
Ares Management
ARES
|
+$31.8M |
| 2 |
Amazon
AMZN
|
+$2.94M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.43M |
| 4 |
Dimensional International Small Cap Value ETF
DISV
|
+$1.11M |
| 5 |
Eli Lilly
LLY
|
+$791K |
Sector Composition
| 1 | Financials | 39.85% |
| 2 | Technology | 5.74% |
| 3 | Industrials | 3.38% |
| 4 | Healthcare | 2.21% |
| 5 | Consumer Discretionary | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
General Mills
GIS
$26.9B
| $215K | 0.02% |
3,593
| – | – |
|
252
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $213K | 0.02% |
4,298
+338
| +9% | +$16.8K |
|
253
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $213K | 0.02% |
+2,647
| New | +$213K |
|
254
Arista Networks
ANET
$178B
| $211K | 0.02% |
2,724
-2,651
| -49% | -$205K |
|
255
iShares US Regional Banks ETF
IAT
$650M
| $208K | 0.02% |
4,450
| – | – |
|
256
Vanguard Core Bond ETF
VCRB
$3.49B
| $207K | 0.02% |
2,677
+336
| +14% | +$26K |
|
257
T-Mobile US
TMUS
$273B
| $206K | 0.02% |
773
+25
| +3% | +$6.67K |
|
258
American Express
AXP
$226B
| $205K | 0.02% |
763
+92
| +14% | +$24.8K |
|
259
Coterra Energy
CTRA
$18.2B
| $201K | 0.02% |
6,963
-2,984
| -30% | -$86.2K |
|
260
iShares Semiconductor ETF
SOXX
$13.8B
| $201K | 0.02% |
1,068
| – | – |
|
261
Qualcomm
QCOM
$171B
| $201K | 0.02% |
1,306
-737
| -36% | -$113K |
|
262
L3Harris
LHX
$50.6B
| $200K | 0.02% |
17,666
-323
| -2% | -$3.66K |
|
263
US Bancorp
USB
$76.8B
| $200K | 0.02% |
4,735
-2,731
| -37% | -$115K |
|
264
PACCAR
PCAR
$51.2B
| $199K | 0.02% |
2,042
+19
| +0.9% | +$1.85K |
|
265
Insperity
NSP
$2.01B
| $199K | 0.02% |
2,225
-658
| -23% | -$58.7K |
|
266
Manulife Financial
MFC
$52.4B
| $198K | 0.02% |
6,371
| – | – |
|
267
Sony
SONY
$172B
| $198K | 0.02% |
7,789
-4,866
| -38% | -$124K |
|
268
Northern Trust
NTRS
$24.6B
| $197K | 0.02% |
2,000
| – | – |
|
269
Advanced Micro Devices
AMD
$253B
| $197K | 0.02% |
24,092
+292
| +1% | +$2.39K |
|
270
Lantheus
LNTH
$3.74B
| $196K | 0.02% |
2,013
-1,094
| -35% | -$107K |
|
271
Kinder Morgan
KMI
$59.2B
| $195K | 0.02% |
6,843
+1,897
| +38% | +$54.1K |
|
272
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $191K | 0.02% |
2,424
| – | – |
|
273
RPM International
RPM
$16.1B
| $190K | 0.02% |
1,644
-808
| -33% | -$93.5K |
|
274
Omnicom Group
OMC
$15.1B
| $189K | 0.02% |
2,279
-714
| -24% | -$59.2K |
|
275
LPL Financial
LPLA
$27.2B
| $189K | 0.02% |
577
-346
| -37% | -$113K |
|